ROP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$80.94
Net Income/Share$24.48
Operating CF/Share$26.09
Free CF/Share$25.63
Cash/Share$3.57
Book Value/Share$182.80
Tangible Book/Share$-117.08
Equity/Share$182.80
Interest Debt/Share$114.50
CapEx/Share$0.46
Dividend/Share$3.55
Valuation (TTM)
Market Cap$36.18B
Enterprise Value$47.14B
P/E Ratio14.87P/S Ratio4.37
P/OCF Ratio13.74
P/FCF Ratio13.80
P/B Ratio1.96
P/TB Ratio1.96
EV/Sales5.69
EV/EBITDA10.48
Graham Valuation
Graham Number$317.31
Graham Net-Net$-148.25
Profitability (TTM)
Earnings Yield6.83%FCF Yield7.25%ROE12.94%ROIC6.01%Return on Tangible Assets55.76%
Dividend (TTM)
Dividend Yield0.99%Payout Ratio14.74%
Capital Allocation
CapEx/OCF1.75%
CapEx/Revenue0.56%
CapEx/Depreciation0.05
SBC/Revenue2.32%
SG&A/Revenue41.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.32
Debt/Market Cap0.31
Net Debt/EBITDA2.44
Current Ratio0.55Interest Coverage5.88xIncome Quality1.07
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding25 days
Days Inventory21 days
Receivables Turnover7.17x
Payables Turnover14.49x
Inventory Turnover17.35x
Capital Structure
Tangible Assets-$11.98B
Working Capital-$1.55B
Invested Capital$29.28B
Intangibles/Assets87.23%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.